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Company data from Slovak public registers
Company financial profile・Company ID 54109469・Radvanská 6138/30, 974 05 Banská Bystrica・Founded 2021
Turnover 2024
7.03 M €
+2,681 %Profit 2024
60 K €
−16 %Assets
712 K €
+415 %Equity
138 K €
+78 %Debt ratio
80.6 %
+37 ppGross margin
4.8 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−28 ppProfit / revenue
ROA
8.5 %
−44 ppReturn on assets
ROE
43.8 %
−49 ppReturn on equity
Current ratio
1.23
−51 %Current assets / current liabilities
Earnings before tax
91 K €
−1.0 %Profit + income tax
Effective tax
33.2 %
+12 ppIncome tax / earnings before tax
Net working capital
119 K €
+82 %Current assets − current liabilities
Revenue CAGR
856.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 253 K € | 6.99 M € |
| Value added | 0 € | 36 K € | 119 K € | 338 K € |
| Operating revenue | 0 € | 76 K € | 253 K € | 7.03 M € |
| Profit after tax | 0 € | 29 K € | 72 K € | 60 K € |
| Income tax | 0 € | 7,649 € | 19 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 70 K € | 138 K € | 712 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 70 K € | 109 K € | 640 K € |
| Inventory | 0 € | 0 € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 53 K € | 508 K € |
| Financial accounts | 5,000 € | 16 K € | 26 K € | 131 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 70 K € | 138 K € | 712 K € |
| Equity | 5,000 € | 34 K € | 78 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 72 K € |
| Profit/loss for the accounting period after tax | 0 € | 29 K € | 72 K € | 60 K € |
| Liabilities | 0 € | 37 K € | 61 K € | 574 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 53 K € |
| Current liabilities | 0 € | 37 K € | 43 K € | 521 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 1,595 € | 836 € |
Tax liability trend
17 registered activities
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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